9405 — Asahi Broadcasting group Cashflow Statement

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual cashflow statement for Asahi Broadcasting group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	256	4,568	1,938	-400	3,525
Depreciation
Amortisation
Non-Cash Items	2,148	44	802	868	-1,034
Unusual Items
Other Non-Cash Items
Changes in Working Capital	407	-3,296	-3,643	1,442	-847
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,951	4,689	2,951	5,653	5,299
Capital Expenditures	-6,489	-4,435	-4,859	-3,796	-4,897
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,822	159	-187	-1,862	1,088
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,311	-4,276	-5,046	-5,658	-3,809
Financing Cash Flow Items	37	-9	-34	-11	-14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,583	543	-1,610	1,147	275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	95	956	-3,704	1,144	1,765